Xtrackers MSCI Japan Screened UCITS ETF 1D logo

Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS)

Market Open
20 Oct, 12:23 PM
1,746. 00
GBX
+6.25
+0.3592%
GBX
- Market Cap
0.06% Div Yield
697 Volume
1,739.75 GBX
Previous Close
Add Transaction
Day Range
1,726.5 1,746
Year Range
1,455.5 1,843.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers MSCI Japan Screened UCITS ETF 1D logo
XDNS Paid
Xtrackers MSCI Japan Screened UCITS ETF 1D
3 Sep 2026
19 Aug 2026
GBX12.84
3 Sep 2026
20 Aug 2026
-
Semi Annual
Xtrackers MSCI Japan Screened UCITS ETF 1D logo
XDNS Paid
Xtrackers MSCI Japan Screened UCITS ETF 1D
5 Mar 2026
18 Feb 2026
GBX11.47
5 Mar 2026
19 Feb 2026
-
Semi Annual
Xtrackers MSCI Japan Screened UCITS ETF 1D logo
XDNS Paid
Xtrackers MSCI Japan Screened UCITS ETF 1D
4 Sep 2025
20 Aug 2025
GBX12.89
4 Sep 2025
21 Aug 2025
-
Semi Annual

XDNS Dividend FAQ

What is the dividend yield?

The current dividend yield for XDNS is 0.06%, based on the most recent dividend payment and the current stock price of GBX1,746.00 on the LSE.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Xtrackers MSCI Japan Screened UCITS ETF 1D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 12.8412 per share on 2026-08-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 70.10%, reflecting the XDNS's commitment to rewarding shareholders.

How can I track XDNS dividends?

You can easily track XDNS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.